BONL — Bonal International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $0.96m
- -$0.06m
- $1.64m
Annual cashflow statement for Bonal International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.05 | 0.089 | 0.186 | 0.051 | 0.007 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.008 | 0 | 0 | 0.07 | 0.072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | 0.099 | -0.054 | -0.361 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.049 | 0.193 | 0.145 | -0.253 | 0.174 |
| Capital Expenditures | -0.011 | -0.014 | -0.002 | -0.011 | -0.008 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | -0.014 | -0.002 | -0.011 | -0.008 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.087 | 0 | -0.087 | -0.087 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.049 | 0.179 | 0.056 | -0.351 | 0.166 |